TOYOTA BOSHOKU CORPORATIONJP:3116

Market cap
¥455.9B
P/E ratio
9.5x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and deposits88,56689,54898,140168,186162,335194,15870,01655,93683,15194,760100,887
Electronically recorded monetary claims - operating12,28112,80515,99520,90823,04626,30028,35124,99223,12815,73617,032
Accounts receivable - trade81,85686,846100,99488,31779,58892,73089,75778,79487,196129,292165,662
Merchandise and finished goods6,25910,45111,3658,4757,5207,7626939758551,1211,311
Work in process8,98313,92812,2016,0837,8669,6484,3963,4123,4984,5644,016
Raw materials and supplies20,11725,25229,23930,27528,46028,5606,3066,7897,5838,86510,721
Accounts receivable - other33,23635,76137,85444,46844,44250,08551,66749,63955,52746,54255,281
Other28,63732,55837,93240,55839,06042,4171,10410,0616,5586,5283,463
Current assets339,282390,278433,475453,041436,032481,248252,294230,601267,500307,411358,377
Buildings, net33,57031,30729,65928,95228,91029,34437,27440,78938,61636,049
Structures, net3,3213,0573,1303,0473,1233,1923,2833,4493,1623,155
Machinery and equipment, net21,92519,89318,90120,02123,65423,70923,71824,84624,78323,112
Vehicles, net340355366324371403384392397349
Tools, furniture and fixtures, net10,98112,73913,43712,02412,58612,8285,7616,1856,1515,1754,788
Land25,04527,39327,84527,11726,73326,21417,07017,05916,99016,43421,134
Construction in progress12,05013,95726,7288,3157,19516,1256,92212,1289,9135,4064,487
Other53383364118181229193247249
Property, plant and equipment204,916229,264241,197213,867198,302201,15086,586100,263102,72694,22493,327
Leasehold interests in land269268268268238210210210210170170
Software1,9215,0967,2557,9287,8768,3239,467
Patent right62,1872,0831,926
Other1,0941,2031,8161,4003,0546,7407157443832
Intangible assets4,4912,2382,3727,8047,93710,1639,6348,96810,31810,61611,597
Investment securities14,02414,66916,11415,95516,53023,30010,5199,08110,65110,18210,300
Shares of subsidiaries and associates78,76051,89442,23143,74643,78646,13553,18856,87258,24258,90058,500
Investments in capital of subsidiaries and associates20,56023,30116,40215,67615,60315,20622,07324,18323,30329,38030,825
Prepaid pension costs5861,2371,4941,7122,0782,5523,2484,2255,104
Deferred tax assets14,37115,07514,80219,96319,640
Other5,6986,8347,5587,7116,5266,2274,7295,4671,9061,5111,405
Allowance for doubtful accounts-168-170-171-169-159-217-3,430-3,569-112-235-182
Investments and other assets35,26537,22742,63451,18249,64851,996109,149111,212115,955123,928125,595
Non-current assets244,673268,730286,204272,853255,888263,310205,370220,445229,000228,769230,520
Assets583,955659,008719,680725,895691,921744,558457,664451,046496,501536,181588,897
Electronically recorded obligations - operating16,82420,67519,07718,59715,90315,79713,44815,725
Accounts payable - trade111,912118,022122,987113,004110,931119,343121,782109,149121,389140,495162,067
Current portion of long-term borrowings21,0477,29139,84123,8815,94719,5402,35411,9301,1683,000
Current portion of bonds payable10,00010,00010,000
Accounts payable - other7,0636,1777,4274,2655,6656,4737,27214,9896,3896,8346,178
Accrued expenses35,25539,67345,32641,42745,72449,46129,36326,49025,45527,47327,263
Income taxes payable5,6525,2189,7067,16813,82013,668351394371816276
Provision for bonuses for directors (and other officers)262259279248417353149146131158131
Provision for product warranties1,4941,4992,0307,2383,4582,5171,2172,6814,3334,4214,821
Other20,25121,66722,01618,89219,36321,4161,0905897462,1121,438
Current liabilities246,557267,651335,725349,208286,298303,847182,179182,274180,183205,759230,903
Bonds payable20,00020,00020,00020,00040,00040,00040,00040,00030,00030,000
Long-term borrowings83,10880,63347,57752,50546,03131,68746,28834,16863,00063,00060,000
Lease liabilities413525243887136166142171183
Provision for retirement benefits28,37524,41126,05628,22130,93433,48135,85137,82539,40941,51643,119
Asset retirement obligations298300288250258250252253221225229
Other4,2755,4237,0796,0017,9735,8941,0611,202782698714
Non-current liabilities116,656142,275119,916133,539129,347132,090123,591113,615143,556135,612134,246
Liabilities363,214409,926455,642482,748415,646435,938305,770295,889323,739341,372365,150
Share capital8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400
Legal capital surplus9,0139,0139,0139,0139,0139,0139,0139,0139,0139,0139,013
Other capital surplus85848212511811811848
Capital surplus9,0989,0989,0968,6918,7788,4069,1329,0139,0139,0189,021
Legal retained earnings2,4122,4122,4122,4122,4122,4122,4122,4122,4122,4122,412
Reserve for tax purpose reduction entry of non-current assets9959499669781,011927859777852802666
General reserve95,91395,91395,91395,91395,91395,91395,91395,91395,91395,91395,913
Retained earnings brought forward44,96215,29318,2179,19525,36941,78937,81038,98355,02177,238106,388
Retained earnings189,273198,363200,026199,475238,150270,951136,996138,086154,199176,366205,380
Treasury shares-4,675-4,659-4,618-4,050-3,874-3,874-3,875-1,674-1,620-1,583-1,547
Shareholders' equity202,096211,202212,904212,515251,455283,882150,653153,825169,992192,201221,255
Valuation difference on available-for-sale securities1,2331,4642,1191,5071,8031,9521,2401,3312,7682,6072,491
Valuation and translation adjustments-14,849-4,4522,888-14,699-21,034-21,1231,2401,3312,7682,6072,491
Net assets190,347220,740249,082264,038243,146276,274308,620151,893155,157172,761194,808223,747
Liabilities and net assets583,955659,008719,680725,895691,921744,558457,664451,046496,501536,181588,897